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Latest Net Asset Values
Scheme NAV Name ISIN Div Payout/ ISIN Growth ISIN Div Reinvestment Net Asset Value Repurchase Price Sale Price Date
Birla Sun Life Mutual FundOpen Ended Schemes (Income)
BIRLASUNLIFECAPITALPROTECTIONORIENTEDFUND-3YRS-DIVIDEND--10.000010.000010.000003-Aug-2010
BIRLASUNLIFECAPITALPROTECTIONORIENTEDFUND-3YRS-GROWTH--11.705811.705811.705803-Aug-2010
BIRLASUNLIFECAPITALPROTECTIONORIENTEDFUND-5YRS-DIVIDEND--10.000010.000010.000002-Aug-2012
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n="left" valign="top">BIRLASUNLIFECAPITALPROTECTIONORIENTEDFUND-5YRS-GROWTH--13.078313.078313.078302-Aug-2012
BirlaSunLifeCashManager-DailyDividend-INF209K01KH1100.3458100.3458100.345805-Mar-2015
BirlaSunLifeCashManager-DailyDividend-DirectPlan--100.3629100.3629100.362905-Mar-2015
BirlaSunLifeCashManager-Growth-DirectPlan--339.4860339.4860339.486005-Mar-2015
BirlaSunLifeCashManager-WeeklyDividend-DirectPlan--100.1999100.1999100.199905-Mar-2015
BirlaSunLifeCashManager-PlanA(InstitutionalDailyDividend)-INF209K01KD0100.2105100.2105100.210505-Mar-2015
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n="left" valign="top">BirlaSunLifeCashManager-PlanB(Growth)INF209K01LQ0-333.6169333.6169333.616905-Mar-2015
BirlaSunLifeCashManager-PlanC(InstitutionalGrowth)INF209K01KE8-233.9131233.9131233.913105-Mar-2015
BirlaSunLifeCashManager-PlanD(WeeklyDividend)-INF209K01KF5100.1945100.1945100.194505-Mar-2015
BirlaSunLifeCashManager-PlanE(InstitutionalWeeklyDividend)-INF209K01KG3100.1944100.1944100.194405-Mar-2015
BirlaSunLifeDynamicBondFund-DirectPlan-Dividend--10.572510.572510.572505-Mar-2015
BirlaSunLifeDynamicBondFund&
nbsp;-RegularPlan-Dividend--10.561610.561610.561605-Mar-2015
BirlaSunLifeDynamicBondFund&
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nbsp;-RetailGrowth-DirectPlanINF209K01N82-24.522624.277424.522605-Mar-2015
BirlaSunLifeDynamicBondFund-RetailMonthlyDividend-DirectPlan--10.914410.805310.914405-Mar-2015
BirlaSunLifeDynamicBondFund-RetailQuarterlyDiv-DirectPlan--11.458411.343811.458405-Mar-2015
BirlaSunLifeDynamicBondFund-DisciplineAdvantagePlan-GrowthINF209K01JW2-16.817616.649416.817605-Mar-2015
BirlaSunLifeDynamicBondFund-RetailPlan-GrowthINF209K01793-24.311924.068824.311905-Mar-2015
BirlaSunLifeDynamicBondFund-
RetailPlan-MonthlyDividendINF209K01801INF209K01DG810.926910.817610.926905-Mar-2015
BirlaSunLifeDynamicBondFund-
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RetailPlan-QuarterlyDividendINF209K01819INF209K01DH611.329811.216511.329805-Mar-2015
BirlaSunLifeFixedMaturityPlan-AnnualSeries3-Dividend--10.000010.000010.000002-Jan-2009
BirlaSunLifeFixedMaturityPlan-AnnualSeries3-Growth--12.509512.509512.509502-Jan-2009
BirlaSunLifeFixedMaturityPlan-AnnualSeries1-Dividend--10.00049.800410.000409-Dec-2009
BirlaSunLifeFixedMaturityPlan-AnnualSeries1-Growth--11.256611.031511.256609-Dec-2009
BirlaSunLifeFixedMaturityPla
n-QuarterlySeriesII-Dividend--10.00009.800010.000026-Dec-2008
BirlaSunLifeFixedMaturityPla
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n-QuarterlySeriesII-Growth--13.910613.632413.910626-Dec-2008
BirlaSunLifeFixedTermPlan-SeriesJE(368days)-DirectPlan-GrowthINF209K017V6-10.940410.940410.940408-Dec-2014
BirlaSunLifeFixedTermPlan-SeriesJE(368days)-DirectPlan-NormalDividendINF209K018V4-10.000010.000010.000008-Dec-2014
BirlaSunLifeFixedTermPlan-SeriesJE(368days)-RegularPlan-GrowthINF209K014V3-10.927710.927710.927708-Dec-2014
BirlaSunLifeFixedTermPlan-SeriesJE(368days)-RegularPlan-NormalDividendINF209K015V0-10.000010.000010.000008-Dec-2014
BirlaSunLifeFixedTermPlan-SeriesJE(368days)-RegularPlan-QuarterlyDividendINF209K016V8-10.000010.000010.000008-Dec-2014
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BirlaSunLifeIncomePlus(DisciplineAdvantagePlan)INF209K01LD8-15.903315.903315.903305-Mar-2015
BirlaSunLifeIncomePlus(Growth)INF209K01579-63.037363.037363.037305-Mar-2015
BirlaSunLifeIncomePlus-Dividend-DirectPlan--10.019410.019410.019405-Mar-2015
BirlaSunLifeIncomePlus-Dividend-RegularPlan--10.017610.017610.017605-Mar-2015
BirlaSunLifeIncomePlus-Growth-DirectPlanINF209K01WY1-63.808763.808763.808705-Mar-2015
BirlaSunLifeIncomePlus-QuarterlyDividendINF209K01587INF209K01CY313.551513.551513.551505-Mar-2015
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BirlaSunLifeIncomePlus-QuarterlyDividend-DirectPlanINF209K01WZ8-13.795113.795113.795105-Mar-2015
BirlaSunLifeMediumTermPlan-DividendINF209K01611INF209K01DA112.555512.304412.555505-Mar-2015
BirlaSunLifeMediumTermPlan-Dividend-DirectPlan--12.714812.460512.714805-Mar-2015
BirlaSunLifeMediumTermPlan-GrowthINF209K01603-16.937716.598916.937705-Mar-2015
BirlaSunLifeMediumTermPlan-Growth-DirectPlan--17.157416.814317.157405-Mar-2015
BirlaSunLifeMediumTermPlan-HalfYearlyDividendINF209K01595INF209K01CZ011.284311.058611.284305-Mar-2015
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BirlaSunLifeMediumTermPlan-HalfYearlyDividend-DirectPlan--11.613111.380811.613105-Mar-2015
BirlaSunLifeMediumTermPlan-Institutional-DailyDividendPlan--10.00009.900010.000018-Aug-2009
BirlaSunLifeMediumTermPlan-Institutional-DividendPlanINF209K01652INF209K01LJ510.00009.750010.000021-Nov-2012
BirlaSunLifeMediumTermPlan-Institutional-GrowthPlanINF209K01660-16.443716.114816.443705-Mar-2015
BirlaSunLifeMediumTermPlan-Institutional-HalfYearlyDividendPlanINF209K01645INF209K01LI70.00000.00000.000003-Jul-2014
BirlaSunLifeMediumTermPlan-Institutional-QrtlyDividendPlan--10.217310.191810.217311-Feb-2011
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BirlaSunLifeMediumTermPlan-Institutional-QuarterlyDividendPlanINF209K01678-10.366910.159610.366910-Jan-2014
BirlaSunLifeMediumTermPlan-QuarterlyDividend-DirectPlan--10.690610.476810.690605-Mar-2015
BirlaSunLifeMediumTermPlan-Retail-DailyDividendPlan--0.00000.00000.000002-Apr-2009
BirlaSunLifeMediumTermPlan-Retail-QrtlyDividendPlan-INF209K01DB910.199110.173610.199111-Feb-2011
BirlaSunLifeMediumTermPlan-Retail-QuarterlyDividendPlanINF209K01637-10.591910.380110.591905-Mar-2015
BirlaSunLifeMIP-Growth/PaymentINF209K01694-37.928537.549237.928505-Mar-2015
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BirlaSunLifeMIP-Growth/Payment-DirectPlan--38.326037.942738.326005-Mar-2015
BirlaSunLifeMIP-MonthlyDividendINF209K01702INF209K01DD512.329512.206212.329505-Mar-2015
BirlaSunLifeMIP-MonthlyDividend-DirectPlan--13.531313.396013.531305-Mar-2015
BirlaSunLifeMIPII-Saving5Plan-Growth/PaymentINF209K01728-26.533226.267926.533205-Mar-2015
BirlaSunLifeMIPSaving5Plan-Growth/Payment-DirectPlan--26.774526.506826.774505-Mar-2015
BirlaSunLifeMipSaving5Plan-MonthlyDividendINF209K01736INF209K01DE312.906712.777612.906705-Mar-2015
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BirlaSunLifeMIPSaving5Plan-MonthlyDividend-DirectPlan--13.468713.334013.468705-Mar-2015
BirlaSunLifeMIPII-Wealth25Plan-Growth/PaymentINF209K01751-29.482429.187629.482405-Mar-2015
BirlaSunLifeMIPWealth25Plan-Growth/Payment-DirectPlan--29.846629.548129.846605-Mar-2015
BirlaSunLifeMipWealth25Plan-MonthlyDividendINF209K01769INF209K01DF014.195914.053914.195905-Mar-2015
BirlaSunLifeMIPWealth25Plan-MonthlyDividend-DirectPlan--16.592316.426416.592305-Mar-2015
BirlaSunLifeMonthlyIncome-Dividend-DirectPlan--13.429113.294813.429105-Mar-2015
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BirlaSunLifeMonthlyIncome-Growth-DirectPlan--54.087653.546754.087605-Mar-2015
BirlaSunLifeMonthlyIncome-QuarterlyDividend-DirectPlan--13.290113.157213.290105-Mar-2015
BirlaSunLifeMonthlyIncome-PlanA(Dividend)INF209K01AX9INF209K01DX312.547712.422212.547705-Mar-2015
BirlaSunLifeMonthlyIncome-PlanB(Growth)INF209K01AZ4-53.335452.802053.335405-Mar-2015
BirlaSunLifeMonthlyIncome-PlanC(QuarterlyDividend)INF209K01AY7INF209K01DY112.927112.797812.927105-Mar-2015
BirlaSunLifeSavingsFund-DailyDividend-INF209K01LY4100.2970100.2970100.297005-Mar-2015
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n="left" valign="top">BirlaSunLifeSavingsFund-DailyDividend-DirectPlan-INF209K01UQ1100.2972100.2972100.297205-Mar-2015
BirlaSunLifeSavingsFund-DisciplineAdvantagePlanINF209K01JT8-152.9081152.9081152.908105-Mar-2015
BirlaSunLifeSavingsFund-GrowthINF209K01LZ1-267.1222267.1222267.122205-Mar-2015
BirlaSunLifeSavingsFund-Growth-DirectPlanINF209K01UR9-267.6529267.6529267.652905-Mar-2015
BirlaSunLifeSavingsFund-WeeklyDividendINF209K01MA2INF209K01JV4100.2246100.2246100.224605-Mar-2015
BirlaSunLifeSavingsFund-&nbs
p;WeeklyDividend-DirectPlan--100.2260100.2260100.226005-Mar-2015
BirlaSunLifeSavingsFund-Insitituti
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onalFortnightlyDividend--10.909210.909210.909211-Feb-2011
BirlaSunLifeSavingsFund-InsititutionalPlan-MonthlyDividend--10.309910.309910.309911-Feb-2011
BirlaSunLifeSavingsFund-Retail-MonthlyDividend-INF209K01DJ210.284810.284810.284811-Feb-2011
BirlaSunLifeSavingsFund-Retail-WeeklyDividendINF209K01MD6INF209K01JU6100.2245100.2245100.224505-Mar-2015
BirlaSunLifeSavingsFund-RetailDailyDividendINF209K01MB0-100.2963100.2963100.296305-Mar-2015
BirlaSunLifeSavingsFund-Retail&nbs
p;FortnightlyDividend--11.337611.337611.337611-Feb-2011
BirlaSunLifeSavingsFund-Retail&nbs
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p;GrowthINF209K01MC8-258.4699258.4699258.469905-Mar-2015
BirlaSunLifeIncomeFund-PlanA(Dividend)--11.753511.694711.753511-Feb-2011
BirlaSunLifeIncomeFund-PlanD(54EADividend)-INF209K01DI410.645710.592510.645711-Feb-2011
BirlaSunLifeIncomeFund-PlanE(54EAGrowth)--35.298635.122135.298611-Feb-2011
BirlaSunLifeIncomeFund-PLanF
(54EBDividend)--15.570815.492915.570811-Feb-2011
BirlaSunLifeIncomeFund-PlanG(54EBGrowth)--35.076334.900935.076311-Feb-2011
BirlaSunLifeShortTermFund(DisciplineAdvantagePlan)INF209K01KK5-15.962615.922715.962605-Mar-2015
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BirlaSunLifeShortTermFund-Dividend-DirectPlan--10.329610.303810.329605-Mar-2015
BirlaSunLifeShortTermFund-Dividend-RegularPlan--10.362310.336410.362305-Mar-2015
BirlaSunLifeShortTermFund-Growth-DirectPlanINF209K01S38-52.113751.983452.113705-Mar-2015
BirlaSunLifeShortTermFund-MonthlyDividend-DirectPlanINF209K01N90-11.838211.808611.838205-Mar-2015
BirlaSunLifeShortTermFund-PlanB(Growth)INF209K01785-51.994551.864551.994505-Mar-2015
BirlaSunLifeShortTermFund-PlanC(MonthlyDividend)INF209K01983-11.832311.802711.832305-Mar-2015
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BirlaSunLifeShortTermOpportunitiesFund-Dividend-DirectPlan--14.702714.482214.702705-Mar-2015
BirlaSunLifeShortTermOpportunitiesFund-Growth-DirectPlan--22.997222.652222.997205-Mar-2015
BirlaSunLifeShortTermOpportunitiesFund-QuarterlyDividend-DirectPlan--10.892410.729010.892405-Mar-2015
BirlaSunLifeShortTermOppportunitiesFund-InstitutionalDividendPlanINF209K01959-12.974612.844912.974607-Oct-2013
BirlaSunLifeShortTermOppportunitiesFund-InstitutionalGrowthPlanINF209K01967-16.731716.480716.731705-Mar-2015
BirlaSunLifeShortTermOppportunitiesFund-InstitutionalQuarterlyDividendPlanINF209K01BV1-10.00009.950010.000021-Nov-
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BirlaSunLifeTreasuryOptimizerPlan-DirectPlan-QuarterlyDividend--106.4452106.1791106.445205-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-DisciplineAdvantagePlan-GrowthINF209K01KM1-160.2973159.8966160.297305-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RegularPlan-DividendINF209K01LX6INF209K01LL1117.1290116.8362117.129005-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RegularPlan-GrowthINF209K01LV0-172.9488172.5164172.948805-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RegularPlan-MonthlyDividendINF209K01LU2-104.7142104.4524104.714205-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RegularPlan-QuarterlyDividendINF209K01LN7INF209K01LM9106.2855106.0198106.285505-
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Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RetailPlan-GrowthINF209K01LT4-259.6211258.9720259.621105-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RetailPlan-MonthlyDividendINF209K01LR8-104.6923104.4306104.692305-Mar-2015
BirlaSunLifeTreasuryOptimizerPlan-RetailPlan-QuarterlyDividendINF209K01LS6INF209K01LK3108.9870108.7145108.987005-Mar-2015
BirlaSunLifeUltraShortTermFund-RetailPlanA(MonthlyDividend)-
INF209K01EB710.806810.779810.806811-Feb-2011
Open Ended Schemes (Growth)
BirlaSunLifeBuyIndiaFund-PlanA(Divivdend)INF209K01116INF209K01CC941.2741.0641.2705-Mar-2015
BirlaSunLifeBuyIndiaFund-PlanB(Growth)INF209K01124-
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"right" valign="top">94.1093.6394.1005-Mar-2015
BirlaSunlifeBuyIndiaFund-Dividend-DirectPlanINF209K01P31-41.7841.5741.7805-Mar-2015
BirlaSunlifeBuyIndiaFund-Growth-DirectPlanINF209K01UP3-95.1894.7095.1805-Mar-2015
BirlaSunLifeAdvantageFund-Dividend-DirectPlanINF209K01VG0INF209K01VI6111.69110.57111.6905-Mar-2015
BirlaSunLifeAdvantageFund-Growth-DirectPlanINF209K01VH8-307.66304.58307.6605-Mar-2015
BirlaSunLifeAdvantageFund-RegularGrowthINF209K01165-304.63301.58304.6305-Mar-2015
BirlaSunLifeAdvantageFund-RegularDividendINF209K01157INF209K01CE5
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" align="right" valign="top">110.55109.44110.5505-Mar-2015
BirlaSunLifeBankingandFinancialServicesFund-DirectPlan-DividendINF209K013W3INF209K015W815.4515.1415.4505-Mar-2015
BirlaSunLifeBankingandFinancialServicesFund-DirectPlan-GrowthINF209K014W1-18.2417.8818.2405-Mar-2015
BirlaSunLifeBankingandFinancialServicesFund-RegularPlan-DividendINF209K010W9INF209K012W515.2514.9415.2505-Mar-2015
BirlaSunLifeBankingandFinancialServicesFund-RegularPlan-GrowthINF209K011W7-18.0117.6518.0105-Mar-2015
BirlaSunLifeBasicIndustriesFund-DividendTriggerPlan--10.9210.8110.9230-Jun-2010
BirlaSunLifeBasicIndustriesFund-PlanA(Dividend)--
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valign="top">23.1222.8923.1221-Oct-2011
BirlaSunLifeBasicIndustriesFund-PlanB(Growth)--87.6986.8187.6921-Oct-2011
BirlaSunLifeCommoditiesEquitiesFundGlobalAgriPlan-Dividend-DirectPlanINF209K01P64INF209K01VM818.382917.831418.382905-Mar-2015
BirlaSunLifeCommoditiesEquitiesFundGlobalAgriPlan-Growth-DirectPlanINF209K01VL0-21.384720.743221.384705-Mar-2015
BirlaSunLifeCommoditiesEquities&nb
sp;FundGlobalAgriPlan-InstitutionalDividend--0.00000.00000.000008-Apr-2009
BirlaSunLifeCommoditiesEquitiesFundGlobalAgriPlan-InstitutionalGrowth--0.00000.00000.000008-Apr-2009
BslCommEqFund-GlobalAgriPlan-DividendINF209K01199INF209K01CG018.1669
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ght" valign="top">17.621918.166905-Mar-2015
BslCommEqFund-GlobalAgriPlan-GrowthINF209K01207-21.144220.509921.144205-Mar-2015
BirlaSunLifeCommoditiesEquitiesFundGlobalMultiCommodityPlan-Dividend-DirectPlan--13.047513.047513.047519-Jul-2013
BirlaSunLifeCommoditiesEquitiesFundGlobalMultiCommodityPlan-Growth-DirectPlan--13.900813.900813.900819-Jul-2013
BirlaSunLifeCommoditiesEquitiesFundGlobalMultiCommodityPlan-InstitutionalDividend--0.00000.00000.000008-Apr-2009
BirlaSunLifeCommoditiesEquitiesFundGlobalMultiCommodityPlan-InstitutionalGrowth--0.00000.00000.000008-Apr-2009
BslCommEqFund-GlobalMultiCommPlan-DividendINF209K01215INF209K01CH8
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td width="10%" align="right" valign="top">13.015313.015313.015319-Jul-2013
BslCommEqFund-GlobalMultiCommPlan-GrowthINF209K01223-13.843913.843913.843919-Jul-2013
BirlaSunLifeCommoditiesEquitiesFundGlobalPreciousMetalsPlan-Dividend-DirectPlan--7.41157.18927.411519-Jul-2013
BirlaSunLifeCommoditiesEquitiesFundGlobalPreciousMetalsPlan-Growth-DirectPlan--7.43487.21187.434819-Jul-2013
BirlaSunLifeCommoditiesEquitiesFundGlobalPreciousMetalsPlan-InstitutionalDividend--0.00000.00000.000008-Apr-2009
BirlaSunLifeCommoditiesEquitiesFundGlobalPreciousMetalsPlan-InstitutionalGrowth--0.00000.00000.000008-Apr-2009
BslCommEqFund-GlobalPrecMetalsPlan-DividendINF209K01173INF209K01CF2
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7.37367.15247.373619-Jul-2013
BslCommEqFund-GlobalPrecMetalsPlan-GrowthINF209K01181-7.37397.15277.373919-Jul-2013
BirlaSunLifeDividendYieldPlus-Dividend-DirectPlanINF209K01Q55INF209K01WB921.5221.3021.5205-Mar-2015
BirlaSunLifeDividendYieldPlus-Growth-DirectPlanINF209K01WA1-149.61148.11149.6105-Mar-2015
BirlaSunLifeDividendYieldPlus-PlanA(Dividend)INF209K01397INF209K01CP117.5317.3517.5305-Mar-2015
BirlaSunLifeDividendYieldPlus-PlanB(Growth)INF209K01405-147.25145.78147.2505-Mar-2015
BirlaSunLifeEnhancedArbitrageFund-Dividend-DirectPlanINF209K01P80
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top">INF209K01VQ910.973910.919010.973905-Mar-2015
BirlaSunLifeEnhancedArbitrageFund-Growth-DirectPlanINF209K01VP1-14.907414.832914.907405-Mar-2015
BIRLASUNLIFEENHANCEDARBITRAGEFUND-INSTITUTIONALPLAN-DIVIDEND-INF209K01LH910.162810.086610.162816-Aug-2010
BIRLASUNLIFEENHANCEDARBITRAGEFUND-INSTITUTIONALPLAN-GROWTH--0.00000.00000.000028-Jul-2009
BIRLASUNLIFEENHANCEDARBITRAGEFUND-RETAILPLAN-DIVIDENDINF209K01256INF209K01CI610.888510.834110.888505-Mar-2015
BIRLASUNLIFEENHANCEDARBITRAGEFUND-RETAILPLAN-GROWTHINF209K01264-14.776414.702514.776405-Mar-2015
BirlaSunLifeEquityFund-Dividend-DirectPlan-INF209K01XY9
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dth="10%" align="right" valign="top">110.67109.01110.6705-Mar-2015
BirlaSunLifeEquityFund-Growth-DirectPlanINF209K01XX1-512.88505.19512.8805-Mar-2015
BirlaSunLifeEquityFund-PlanA(Dividend)INF209K01AQ3INF209K01DT1102.97101.43102.9705-Mar-2015
BirlaSunLifeEquityFund-PlanB(Growth)INF209K01AJ8-504.35496.78504.3505-Mar-2015
BirlaSunLifeEquitySavingsFun
d-DirectPlan-DividendINF209KA1TQ7INF209KA1TR510.4810.3210.4805-Mar-2015
BirlaSunLifeEquitySavingsFund-DirectPlan-GrowthINF209KA1TP9-10.4810.3210.4805-Mar-2015
BirlaSunLifeEquitySavingsFund-RegularPlan-DividendINF209KA1TT1INF209KA1TU910.45
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h="10%" align="right" valign="top">10.2910.4505-Mar-2015
BirlaSunLifeEquitySavingsFund-RegularPlan-GrowthINF209KA1TS3-10.4510.2910.4505-Mar-2015
BirlaSunLifeFrontlineEquityFund-Dividend-DirectPlanINF209K01YX9INF209K01YW138.8938.3138.8905-Mar-2015
BirlaSunLifeFrontlineEquityFund-Growth-DirectPlanINF209K01YY7-174.33171.72174.3305-Mar-2015
BirlaSunLifeFrontlineEquityF
und-DividendINF209K01BO6INF209K01EC531.6231.1531.6205-Mar-2015
BirlaSunLifeFrontlineEquityFund-GrowthINF209K01BR9-171.23168.66171.2305-Mar-2015
BirlaSunLifeFrontlineEquityFund-PlanB(Dividend)-INF209K01ED312.5012.3812.50
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" align="right" valign="top">11-Feb-2011
BirlaSunLifeFrontlineEquityFund-PlanB(Growth)--12.5012.3812.5011-Feb-2011
BirlaSunLifeIndexFund-Dividend-DirectPlanINF209K01VX5INF209K01VZ017.417817.243617.417805-Mar-2015
BirlaSunLifeIndexFund-Growth-DirectPlanINF209K01VY3-87.241186.368787.241105-Mar-2015
BirlaSunLifeIndexFund-PlanA(Dividend)INF209K01LA4INF209K01LC017.237117.064717.237105-Mar-2015
BirlaSunLifeIndexFund-PlanB(Growth)INF209K01LB2-87.662286.785687.662205-Mar-2015
BirlaSunLifeIndiaGennextFund-Dividend-DirectPlanINF209K01Q63INF209K01WD526.8126.5426.8105-Mar-2015
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BirlaSunLifeIndiaGennextFund-Growth-DirectPlanINF209K01WC7-56.6056.0356.6005-Mar-2015
BirlaSunLifeIndiaGennextFund-DividendOptionINF209K01439INF209K01CR724.5524.3024.5505-Mar-2015
BirlaSunLifeIndiaGennextFund
-GrowthOptionINF209K01447-55.5855.0255.5805-Mar-2015
BirlaSunLifeIndiaOpportunitiesFund-Dividend-DirectPlanINF209K01P98INF209K01VS534.2533.9134.2505-Mar-2015
BirlaSunLifeIndiaOpportunitiesFund-Growth-DirectPlanINF209K01VR7-113.81112.67113.8105-Mar-2015
BirlaSunLifeIndiaOpportunitiesFund-PlanA(Dividend)INF209K01280INF209K01CK228.3028.0228.3005-Mar-2015
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BirlaSunLifeIndiaOpportunitiesFund-PlanB(Growth)INF209K01298-112.53111.40112.5305-Mar-2015
BirlaSunLifeIndiaReformsFund-Dividend-DirectPlanINF209K01ZA4-14.9414.8014.9405-Mar-2015
BirlaSunLifeIndiaReformsFund-Growth-DirectPlanINF209K01YZ4-14.9314.7914.9305-Mar-2015
BirlaSunLifeIndiaReformsFund-DIVIDENDINF209K01EL6INF209K01EM413.7613.6313.7605-Mar-2015
BirlaSunLifeIndiaReformsFund-GROWTHINF209K01EK8-14.7514.6114.7505-Mar-2015
BirlaSunLifeInfrastructureFund-Dividend-DirectPlanINF209K01WG8INF209K01WI419.4019.2119.4005-Mar-2015
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BirlaSunLifeInfrastructureFund-Growth-DirectPlanINF209K01WH6-28.2627.9828.2605-Mar-2015
BirlaSunLifeInfrastructureFund-DividendINF209K01470INF209K01CT317.0016.8317.0005-Mar-2015
BirlaSunLifeInfrastructureFund-GrowthINF209K01504-27.8227.5427.8205-Mar-2015
BirlaSunLifeInfrastructureFund-PlanB(Dividend)-INF209K01CU110.9710.8610.9711-Feb-2011
BirlaSunLifeInfrastructureFund-PlanB(Growth)--11.4311.3211.4311-Feb-2011
BirlaSunLifeInternationalEquityFundPlanA-DividendINF209K01512INF209K01CV915.327215.173915.327205-Mar-2015
BirlaSunLifeInternationalEquityFundPlanA-Growth
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"top">INF209K01520-16.658616.492016.658605-Mar-2015
BirlaSunLifeIntl.EquityFundPlanA-Dividend-DirectPlanINF209K01Q89INF209K01WT116.874216.705516.874205-Mar-2015
BirlaSunLifeIntl.EquityFundPlanA-Growth-DirectPlanINF209K01WS3-16.861816.693216.861805-Mar-2015
BirlaSunLifeInternationalEquityFundPlanB-DividendINF209K01538INF209K01CW714.746514.599014.746505-Mar-2015
BirlaSunLifeInternationalEquityFundPlanB-GrowthINF209K01546-14.746814.599314.746805-Mar-2015
BirlaSunLifeIntl.EquityFundPlanB-Dividend-DirectPlanINF209K01Q97INF209K01WV714.912514.763414.912505-Mar-2015
BirlaSunLifeIntl.EquityFundPlanB-Growth-DirectPlan
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10%" align="center" valign="top">INF209K01WU9-14.919714.770514.919705-Mar-2015
BirlaSunLifeLongTermAdvantage-Dividend-DirectPlanINF209K01WJ2INF209K01WL826.2025.8126.2005-Mar-2015
BirlaSunLifeLongTermAdvantage-Growth-DirectPlanINF209K01WK0-28.3527.9228.3505-Mar-2015
BirlaSunLifeLongTermFund-GrowthOptionINF209K01SD3-27.9027.4827.9005-Mar-2015
BirlaSunLifeLongTermFund-DividendOptionINF209K01SE1INF209K01SF823.4223.0723.4205-Mar-2015
BirlaSunLifeManufacturingEquityFund-DirectPlan-DividendINF209KA1YL8INF209KA1YM610.2710.2710.2705-Mar-2015
BirlaSunLifeManufacturingEquityFund-DirectPlan-Growth
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n="center" valign="top">INF209KA1YK0-10.2710.2710.2705-Mar-2015
BirlaSunLifeManufacturingEquityFund-RegularPlan-DividendINF209KA1YI4INF209KA1YJ210.2610.2610.2605-Mar-2015
BirlaSunLifeManufacturingEquityFund-RegularPlan-GrowthINF209KA1YH6-10.2610.2610.2605-Mar-2015
BirlaSunLifeMidcapFund-Dividend-DirectPlanINF209K01Q22INF209K01Q4841.6641.0441.6605-Mar-2015
BirlaSunLifeMidcapFund-Growth-DirectPlanINF209K01Q30-221.88218.55221.8805-Mar-2015
BirlaSunLifeMIDCAPFund-DividendINF209K01355INF209K01CN634.5234.0034.5205-Mar-2015
BirlaSunLifeMIDCAPFund-GrowthINF209K01363-218.25
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214.98218.2505-Mar-2015
BirlaSunLifeMIDCAPFund-PlanB(Dividend)-INF209K01CO412.5112.3812.5111-Feb-2011
BirlaSunLifeMIDCAPFund-PlanB(Growth)--12.5112.3812.5111-Feb-2011
BirlaSunLifeMNCFund-Dividend-DirectPlanINF209K01Q06INF209K01VU1200.21198.21200.2105-Mar-2015
BirlaSunLifeMNCFund-Growth-DirectPlanINF209K01VT3-590.48584.58590.4805-Mar-2015
BirlaSunLifeMNCFund-PlanA(Dividend)INF209K01314INF209K01CL0165.01163.36165.0105-Mar-2015
BirlaSunLifeMNCFund-PlanB(Growth)INF209K01322-581.98576.16581.9805-Mar-2015
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BirlaSunLifeNewMilleniumFund-PlanA(Divivdend)INF209K01132INF209K01CD721.0420.8321.0405-Mar-2015
BirlaSunLifeNewMilleniumFund-PlanB(Growth)INF209K01140-37.1236.7537.1205-Mar-2015
BirlaSunLifeNewMillenniumFun
d-Dividend-DirectPlanINF209K01P49INF209K01VE519.3619.1719.3605-Mar-2015
BirlaSunLifeNewMillenniumFund-Growth-DirectPlanINF209K01VF2-37.8037.4237.8005-Mar-2015
BirlaSunLifePureValueFund-Dividend-DirectPlanINF209K01WP9INF209K01WR534.952834.253734.952805-Mar-2015
BirlaSunLifePureValueFund-DividendOptionINF209K01LE6INF209K01LG128.408327.840128.408305-Mar-2015
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BirlaSunLifePureValueFund-Growth-DirectPlanINF209K01WQ7-39.932639.133939.932605-Mar-2015
BirlaSunLifePureValueFund-GrowthOptionINF209K01LF3-39.333038.546339.333005-Mar-2015
BirlaSunLifeSmall&Midcap&nbs
p;Fund-DIVIDENDINF209K01EO0INF209K01EP721.208320.996221.208305-Mar-2015
BirlaSunLifeSmall&MidcapFund-GROWTHINF209K01EN2-24.60782
4.361724.607805-Mar-2015
BirlaSunLifeSmallAndMidcapFund-Dividend-DirectPlanINF209K01WM6INF209K01WO224.287524.044624.287505-Mar-2015
BirlaSunLifeSmallAndMidcapFund-Growth-DirectPlanINF209K01WN4-25.066524.815825.066505-Mar-2015
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BirlaSunLifeSpecialSituationsFund-DividendINF209K01553INF209K01CX516.495816.330816.495805-Mar-2015
BirlaSunLifeSpecialSituationsFund-Dividend-DirectPlanINF209K01R05INF209K01WX318.344518.161118.344505-Mar-2015
BirlaSunLifeSpecialSituations 
;Fund-GrowthINF209K01561-18.112417.931318.112405-Mar-2015
BirlaSunLifeSpecialSituationsFund-Growth-DirectPlanINF209K01WW5-18.357318.173718.357305-Mar-2015
BirlaSunLifeTop100Fund-Dividend-DirectPlanINF209K01Q71INF209K01WF026.112125.720426.112105-Mar-2015
BirlaSunLifeTop100Fund-Growth-DirectPlanINF209K01WE3-45.833945.146445.833905-Mar-2015
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BirlaSunLifeTop100Fund-DividendOptionINF209K01454INF209K01CS519.294519.005119.294505-Mar-2015
BirlaSunLifeTop100Fund-GrowthOptionINF209K01462-45.083144.406945.083105-Mar-2015
Open Ended Schemes (Balanced)
BirlaSunLife95Fund-Dividend-DirectPlan-INF209K01ZB2179.23177.44179.2305-Mar-2015
BirlaSunLife95Fund-&nb
sp;Growth-DirectPlanINF209K01ZC0-589.74583.84589.7405-Mar-2015
BirlaSunLife95Fund-PlanA(Dividend)INF209K01BS7INF209K01EE1163.06161.
43163.0605-Mar-2015
BirlaSunLife95Fund-PlanB(Growth)INF209K01BT5-579.64573.84
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0%" align="right" valign="top">579.6405-Mar-2015
BirlaSunLifeDynamicAssetAllocationFund-DirectPlan-DividendOption--18.3918.2118.3905-Mar-2015
BirlaSunLifeDynamicAssetAllocationFund-DirectPlan-GrowthOption--38.9538.5638.9505-Mar-2015
BirlaSunLifeDynamicAssetAllocationFund-RegularPlan-DividendOption--18.0117.8318.0105-Mar-2015
BirlaSunLifeDynamicAssetAllocationFund-RegularPlan-GrowthOption--38.1837.8038.1805-Mar-2015
BirlaSunLifeFreedomFund-PlanA(Dividend)--14.5514.4014.5521-Oct-2011
BirlaSunLifeFreedomFund-PlanB(Growth)--30.9130.6030.9121-Oct-2011
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Open Ended Schemes (Liquid)
BirlaSunLifeCashPlus-DailyDividendINF209K01KQ2INF209K01KR0100.1950100.1950100.195005-Mar-2015
BirlaSunLifeCashPlus-DailyDividend-DirectPlan-INF209K01UZ2100.1950100.1950100.195005-Mar-2015
BirlaSunLifeCashPlus-Dividend-DirectPlan--120.6003120.6003120.600305-Mar-2015
BirlaSunLifeCashPlus-G
rowthINF209K01RU9-222.8291222.8291222.829105-Mar-2015
BirlaSunLifeCashPlus-Growth-DirectPlanINF209K01VA3-223.1267223.1267223.126705-Mar-2015
BirlaSunLifeCashPlus-InstitutionalDividend-INF209K01KN9108.0230108.0230108.0230
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"10%" align="right" valign="top">05-Mar-2015
BirlaSunLifeCashPlus-WeeklyDividendINF209K01KU4INF209K01KV2100.3655100.3655100.365505-Mar-2015
BirlaSunLifeCashPlus-WeeklyDividend-DirectPlan--100.3668100.3668100.366805-Mar-2015
BirlaSunLifeCashPlus-DisciplineAdvantagePlanINF209K01KZ3-149.3464149.3464149.346405-Mar-2015
BirlaSunLifeCashPlus-Institutional(Growth)INF209K01KO7
-371.0745371.0745371.074505-Mar-2015
BirlaSunLifeCashPlus-Institutional-WeeklyDividendINF209K01KX8INF209K01KY6108.2195108.2195108.219505-Mar-2015
BirlaSunLifeCashPlus-Institutional-FortnightlyDividend--10.821010.821010.8210
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0%" align="right" valign="top">11-Feb-2011
BirlaSunLifeCashPlus-InstitutionalPremium-FortnightlyDividend--10.000010.000010.000016-Feb-2011
BirlaSunLifeCashPlus-InstitutionalPremiumPlan-MonthlyDividend--10.000010.000010.000015-Feb-2011
BirlaSunLifeCashPlus-Retail(Dividend)-INF209K01KP4163.6940163.6940163.694005-Mar-2015
BirlaSunLifeCashPlus-Retail(Growth)INF209K01ME4-361.6000361.6000361.600005-Mar-2015
BirlaSunLifeCashPlusSweepPlan-DividendOption--10.117510.117510.117507-May-2010
BirlaSunLifeFloatingRate-ShortTerm-DailyDividend-INF209K01KB4100.0200100.0200100.020005-Mar-2015
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BirlaSunLifeFloatingRate-ShortTerm-DailyDividend-DirectPlan--100.0200100.0200100.020005-Mar-2015
BirlaSunLifeFloatingRate-ShortTerm-GrowthINF209K01RV7-184.8626184.8626184.862605-Mar-2015
BirlaSunLifeFloatingRate-&nb
sp;ShortTerm-Growth-DirectPlanINF209K01UU3-185.0809185.0809185.080905-Mar-2015
BirlaSunLifeFloatingRate-ShortTerm-RetailDailyDividend-INF209K01JZ5100.0150100.0150100.015005-Mar-2015
BirlaSunLifeFloatingRate-ShortTerm-RetailGrowthINF209K01MJ3-227.8095227.8095227.809505-Mar-2015
BirlaSunLifeFloatingRate-ShortTerm-RetailWeeklyDividend-INF209K01JY8103.8899103.8899103.889905-Mar-2015
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BirlaSunLifeFloatingRate-ShortTerm-WeeklyDividend-INF209K01KA6100.2158100.2158100.215805-Mar-2015
BirlaSunLifeFloatingRate-ShortTerm-WeeklyDividend-DirectPlan--100.2167100.2167100.216705-Mar-2015
BirlaSunLifeFloatingRateFund
-ShortTermPlan-InstitutionalFortnightlyDividend--10.000010.000010.000016-Feb-2011
Open Ended Schemes (Gilt)
BirlaSunLifeGiltPlus-L
iquid-Div.-Payout/Rein.-QuarterlyINF209K01AB5INF209K01DN410.872910.872910.872905-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-AnnualDividend-DirectPlanINF209K01S04INF209K01XO011.331011.331011.331005-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-DailyDividend-DirectPlan--10.1722
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width="10%" align="right" valign="top">10.172210.172205-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-DailyDividend-RegularPlan--10.010010.010010.010005-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-Dividend-DirectPlan--10.966710.966710.966705-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-Growth-DirectPlanINF209K01XM4-30.688230.688230.688205-Mar-2015
BirlaSunLifeGiltPlus-L
iquidPlan-WeeklyDividend-DirectPlan--10.023910.023910.023931-Dec-2014
BirlaSunLifeGiltPlus-LiquidPlan-WeeklyDividend-RegularPlan--10.030410.030410.030405-Mar-2015
BirlaSunLifeGiltPlus-PfPlan-Div.-Payout/Rein.-QuarterlyINF209K01AF6INF209K01DP911.1398
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11.084111.139805-Mar-2015
BirlaSunLifeGiltPlus-PFPlan-Dividend-DirectPlan--11.324511.267911.324505-Mar-2015
BirlaSunLifeGiltPlus-PFPlan-Growth-DirectPlanINF209K01XP7-38.594538.401538.594505-Mar-2015
BirlaSunLifeGiltPlus-PfPlan-Growth-GainOption-AnnualINF209K01AC3INF209K01AD138.213538.022438.213505-Mar-2015
BirlaSunLifeGiltPlus-R
egularPlan-Div.-Payout/Rein.-QuarterlyINF209K01AI0INF209K01DR512.807012.807012.807005-Mar-2015
BirlaSunLifeGiltPlus-RegularPlan-Dividend-DirectPlan--11.845211.845211.845205-Mar-2015
BirlaSunLifeGiltPlus-RegularPlan-Growth-DirectPlanINF209K01XS1-41.7647
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idth="10%" align="right" valign="top">41.764741.764705-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan(AnnualDividend)INF209K01991INF209K01DM611.134611.134611.134605-Mar-2015
BirlaSunLifeGiltPlus-LiquidPlan-GrowthINF209K01AA7-30.531430.531430.531405-Mar-2015
BirlaSunLifeGiltPlus-PFPlan(AnnualDividend)-INF209K01DO210.000010.000010.000022-Feb-2013
BirlaSunLifeGiltPlus-RegularPlan(AnnualDividend)-INF209K01DQ723.755223.755223.755211-Feb-2011
BirlaSunLifeGiltPlus-RegularPlan-GrowthINF209K01AH2-41.554741.554741.554705-Mar-2015
BirlaSunLifeGovernmentSecuritiesFund-LongTermPlan-Dividend-DirectPlan--10.333410.230110.3334
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n="top">05-Mar-2015
BirlaSunLifeGovernmentSecuritiesFund-LongTermPlan-Dividend-RegularPlan--10.326910.223610.326905-Mar-2015
BirlaSunLifeGovt,SecuritiesLongTermFund-PlanA(Divivdend)INF209K01BE7INF209K01EA911.547111.431611.547105-Mar-2015
BirlaSunLifeGovt,SecuritiesLongTermFund-PlanB(Growth)INF209K01BF4-41.672341.255641.672305-Mar-2015
BslGovtSecFund-LongTermPlan-Growth-DirectPlan--42.003741.583742.003705-Mar-2015
BslGovtSecFund-LongTermPlan-HalfYearlyDividend-DirectPlan--12.004711.884712.004705-Mar-201
5
BirlaSunLifeGovt,SecuritiesShortTermFund-InstitutionalDailyDividendOption--10.000010.000010.000006-Nov-2009
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/td>
BirlaSunLifeGovt,SecuritiesShortTermFund-InstitutionalPlanA(Dividend)INF209K01KJ7-10.000010.000010.000021-Nov-2012
BirlaSunLifeGovt,SecuritiesShortTermFund-InstitutionalWeeklyDividendOption--10.000010.000010.000018-Aug-2009
BirlaSunLifeGovt,SecuritiesShortTermFund-RetailPlanA(Dividend)-INF209K01DZ810.201710.201710.201711-Feb-2011
BirlaSunLifeGovt,SecuritiesShortTermFund-RetailWeeklyDividendOption--10.010710.010710.010711-Feb-2011
BirlaSunLifeGovt.SecuritiesShortTermFund-ShortTermPlan-DailyDividend-DirectPlan--10.382210.382210.382205-Mar-2015
BirlaSunLifeGovt.SecuritiesShortTermFund-ShortTermPlan-Growth-DirectPlan--11.595911.5959
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td width="10%" align="right" valign="top">11.595905-Mar-2015
BslGovtSecFund-ShortTermPlan-DailyDividendINF209K01BB3-10.003110.003110.003105-Mar-2015
BslGovtSecFund-ShortTermPlan-GrowthINF209K01BD9-25.516425.516425.516405-Mar-2015
Open Ended Schemes (ELSS)
BirlaSunLifeTaxPlan-RetailDividend-DirectPlanINF209K01Q14INF209K01VW795.2995.2995.2905-Mar-2015
BirlaSunLifeTaxPlan-RetailGrowth-DirectPlanINF209K01VV9-28.9528.9528.9505-Mar-2015
BirlaSunLifeTaxPlanDividendOptionINF209K01330INF209K01CM883.4883.4883.4805-Mar-2015
BirlaSunLifeTaxPlanGrowthOptionINF209K01348
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idth="10%" align="center" valign="top">-28.3928.3928.3905-Mar-2015
BirlaSunLifeRelief96-DividendOptionINF209K01090INF209K01CB1143.08143.08143.0805-Mar-2015
BirlaSunLifeRelief96-GrowthOptionINF209K01108INF209K01KL322.3722.3722.3705-Mar-2015
BirlaSunLifeTaxRelief96-Dividend-DirectPlanINF209K01P23INF209K01UM0157.18157.18157.1805-Mar-2015
BirlaSunLifeTaxRelief96-Growth-DirectPlanINF209K01UN8-22.7822.7822.7805-Mar-2015
BirlaSunLifeTaxSavingsFund-DirectPlan-BonusOption--52.9752.9752.9705-Mar-2015
BirlaSunLifeTaxSavingsFund-DirectPlan-DividendOption--
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26.0826.0826.0805-Mar-2015
BirlaSunLifeTaxSavingsFund-DirectPlan-GrowthOption--53.0553.0553.0505-Mar-2015
BirlaSunLifeTaxSavingsFund-RegularPlan-BonusOption--51.6751.6751.6705-Mar-2015
BirlaSunLifeTaxSavingsFund-RegularPlan-DividendOption--25.4525.4525.4505-Mar-2015
BirlaSunLifeTaxSavingsFund-RegularPlan-GrowthOption--51.5951.5951.5905-Mar-2015
Open Ended Schemes (Floating Rate)
BirlaSunLifeFloatingRateFund-LongTermPlan-DirectPlan-DailyDividend--100.3918100.3918100.391805-Mar-2015
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n="left" valign="top">BirlaSunLifeFloatingRateFund-LongTermPlan-DirectPlan-GrowthINF209K01UX7-167.0118167.0118167.011805-Mar-2015
BirlaSunLifeFloatingRateFund-LongTermPlan-DirectPlan-WeeklyDividendINF209K01UY5-100.2012100.2012100.201205-Mar-2015
BirlaSunLifeFloatingRateFund-LongTermPlan-RegularPlan-DailyDividend--100.3952100.3952100.395205-Mar-2015
BirlaSunLifeFloatingRateFund-LongTermPlan-RegularPlan-Growth--166.2876166.2876166.287605-Mar-2015
BirlaSunLifeFloatingRateFund-LongTermPlan-RegularPlan-WeeklyDividend--100.1999100.1999100.199905-Mar-2015
BirlaSunLifeFloatingRateFund-LongTermPlan-RetailPlan-Growth--240.5091240.5091240.509105-Mar-2015
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n="left" valign="top">BirlaSunLifeFloatingRateFund-LongTermPlan-RetailPlan-WeeklyDividend--100.1999100.1999100.199905-Mar-2015
Open Ended Schemes (Fund of Funds - Domestic)
BirlaSunLife5StarMultiManagerFoFScheme-DirectPlan-GrowthOption--27.720827.720827.720805-Mar-2015
BirlaSunLife5StarMulti
ManagerFoFScheme-RegularPlan-DividendOption--23.763223.763223.763205-Mar-2015
BirlaSunLife5StarMultiManagerFoFScheme-RegularPlan-GrowthOption--27.
476527.476527.476505-Mar-2015
BirlaSunLifeActiveDebtMultiManagerFoFScheme-DirectPlan-DividendOption--12.083712.083712.083705-Mar-2015
BirlaSunLifeActiveDebtMultiManagerFoFScheme-DirectPlan-GrowthOption--19.288619.288619.288605-Mar-2015
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BirlaSunLifeActiveDebtMultiManagerFoFScheme-RegularPlan-DividendOption--11.998011.998011.998005-Mar-2015
BirlaSunLifeActiveDebtMultiManagerFoFScheme-RegularPlan-GrowthOption--19.133419.133419.133405-Mar-2015
BirlaSunLifeAssetAllocation-
AggressivePlan-Dividend-DirectPlanINF209K01S12INF209K01XZ649.802249.802249.802205-Mar-2015
BirlaSunLifeAssetAllocation-AggressivePlan-Growth-DirectPlanINF209K01YA7-54.8587
54.858754.858705-Mar-2015
BirlaSunLifeAssetAllocation-ModeratePlan-Dividend-DirectPlan-INF209K01YB544.989444.989444.989405-Mar-2015
BirlaSunLifeAssetAllocation-ModeratePlan-Growth-DirectPlanINF209K01YC3-45.015845.015845.015805-Mar-2015
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BirlaSunLifeAssetAllocationFund-AggressivePlan-DividendPlanINF209K01AR1INF209K01DU949.886449.886449.886405-Mar-2015
BirlaSunLifeAssetAllocationFund-AggressivePlan-GrowthPlanINF209K01AS9-54.859154.859154.859105-Mar-2015
BirlaSunLifeAssetAllocationF
und-ConservativePlan-DividendPlanINF209K01AV3INF209K01DW530.656030.656030.656005-Mar-2015
BirlaSunLifeAssetAllocationFund-ConservativePlan-GrowthPlanINF209K01AW1-30.656030.656030.656005-Mar-2015
BirlaSunLifeAssetAllocationFund-ModeratePlan-DividendPlanINF209K01AT7INF209K01DV744.989944.989944.989905-Mar-2015
BirlaSunLifeAssetAllocationFund-ModeratePlan-GrowthPlanINF209K01AU5-44.989844.989844.989805-Mar-2015
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BirlaSunLifeAssetAllocation-ConservativePlan-Dividend-DirectPlan-INF209K01YD112.491712.491712.491705-Mar-2015
BirlaSunLifeAssetAllocation-ConservativePlan-Growth-DirectPlanINF209K01YE9-30.655930.655930.655905-Mar-2015
BirlaSunLifeAssetAllocatorMu
ltiManagerFoFScheme-DirectPlan-DividendOption--10.338410.338410.338405-Mar-2015
BirlaSunLifeAssetAllocatorMultiManagerFoFScheme-DirectPlan-GrowthOption--10.850710.850710.850705-Mar-2015
BirlaSunLifeAssetAllocatorMultiManagerFoFScheme-RegularPlan-DividendOption--19.989519.989519.989505-Mar-2015
BirlaSunLifeAssetAllocatorMultiManagerFoFScheme-RegularPlan-GrowthOption--21.715421.715421.715405-Mar-2015
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BirlaSunLifeFinancialPlanningFund-AggressivePlan-DirectPlan-DividendOption--15.600615.600615.600605-Mar-2015
BirlaSunLifeFinancialPlanningFund-AggressivePlan-DirectPlan-GrowthOption--17.038017.038017.038005-Mar-2015
BirlaSunLifeFinancialPlanning 
;Fund-AggressivePlan-RegularPlan-DividendOption--15.432715.432715.432705-Mar-2015
BirlaSunLifeFinancialPlanningFund-AggressivePlan-RegularPlan-GrowthOption--16.862116.862116.862105-Mar-2015
BirlaSunLifeFinancialPlanningFund-ConservativePlan-DirectPlan-DividendOption--12.657312.657312.657324-Dec-2014
BirlaSunLifeFinancialPlanningFund-ConservativePlan-DirectPlan-GrowthOption--14.483814.483814.483805-Mar-2015
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BirlaSunLifeFinancialPlanningFund-ConservativePlan-RegularPlan-DividendOption--13.037613.037613.037605-Mar-2015
BirlaSunlifeFinancialPlanningFund-ConservativePlan-RegularPlan-GrowthOption--14.328514.328514.328505-Mar-2015
BirlaSunLifeFinancialPlanning 
;Fund-PrudentPlan-DirectPlan-DividendOption--14.048314.048314.048305-Mar-2015
BirlaSunLifeFinancialPlanningFund-PrudentPlan-DirectPlan-GrowthOption--15.507515.507515.507505-Mar-2015
BirlaSunLifeFinancialPlanningFund-PrudentPlan-RegularPlan-DividendOption--13.782013.782013.782005-Mar-2015
BirlaSunLifeFinancialPlanningFund-PrudentPlan-RegularPlan-GrowthOption--15.366915.366915.366905-Mar-2015
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BirlaSunLifeGoldFund-Dividend-DirectPlanINF209K01YT7-8.91858.74018.918505-Mar-2015
BirlaSunLifeGoldFund-Growth-DirectPlanINF209K01YU5-8.92368.74518.923605-Mar-2015
BirlaSunLifeGoldFund-Dividend
INF209K01PG2INF209K01PH08.87628.69878.876205-Mar-2015
BirlaSunLifeGoldFund-GrowthINF209K01PF4-8.87768.70008.877605-Mar
-2015
Open Ended Schemes (GOLD ETFs)
BirlaSunLifeGoldETFINF209K01HT2-2582.20052582.20052582.200505-Mar-2015
Open Ended Schemes (Other ETFs)
BirlaSunLifeNiftyETFINF209K01IR4-91.760191.7601
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" valign="top">91.760105-Mar-2015
Open Ended Schemes (Fund of Funds - Overseas)
BirlaSunLifeGlobalCommoditiesFund-DirectPlan-DividendOption--12.102212.102212.102204-Mar-2015
BirlaSunLifeGlobalCommoditiesFund-Directplan-GrowthOption--12.116612.116612.116604-Mar-2015
BirlaSunLifeGlobalCommoditiesFund-RegularPlan-DividendOption--11.998011.998011.998004-Mar-2015
BirlaSUnLifeGlobalCommoditiesFund-RegularPlan-GrowthOption--12.009412.009412.009404-Mar-2015
BirlaSunLifeGlobalRealEstateFund-RetailPlan-DirectPlan- 
;DividendOption--17.7017.5217.7004-Mar-2015
BirlaSunLifeGlobalRealEstateFund-RetailPlan-DirectPlan- 
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;GrowthOption--17.6917.5117.6904-Mar-2015
BirlaSunLifeGlobalRealEstateFund-RetailPlan-RegularPlan-DividendOption--17.5217.3417.5204-Mar-2015
BirlaSunLifeGlobalRealEstateFund-RetailPlan-RegularPlan-GrowthOption--17.5117.3317.5104-Mar-2015
BirlaSunLifeLatinAmericaEquityFund-DirectPlan-DividendOption--8.778.688.7704-Mar-2015
BirlaSunLifeLatinAmericaEquityFund-DirectPlan-GrowthOption--8.778.688.7704-Mar-2015
BirlaSunLifeLatinAmericaEquityFund-RegularPlan-DividendOption
--8.688.598.6804-Mar-2015
BirlaSunLifeLatinAmericaEquityFund-RegularPlan-GrowthOption
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d width="10%" align="center" valign="top">--8.688.598.6804-Mar-2015
Close Ended Schemes (Income)
BirlaFixedTermDebtFund-Series1-36Months-Dividend--10.00009.80000.000026-May-2008
BirlaFixedTermDebtFund-Series1-36Months-Growth--12.017811.77740.000026-May-2008
BirlaFixedTermPlan-SeriesAWINSTITUTIONALDIVIDEND--10.00009.80000.000015-Jul-2009
BirlaFixedTermPlan-SeriesAWINSTITUTIONALGROWTH--11.059510.83830.000015-Jul-2009
BirlaFixedTermPlan-SeriesAWRETAILDIVIDEND--10.00009.80000.000015-Jul-2009
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BirlaFixedTermPlan-SeriesAWRETAILGROWTH--11.038510.81770.000015-Jul-2009
BirlaFixedTermPlan-SeriesAYINSTITUTIONALDIVIDEND--0.00000.00000.000001-Jul-2008
BirlaFixedTermPlan-SeriesAYINSTITUTIONALGROWTH--11.026910.80640.000003-Jul-2009
BirlaFixedTermPlan-SeriesAYRETAILDIVIDEND--10.00009.80000.000003-Jul-2009
BirlaFixedTermPlan-SeriesAYRETAILGROWTH--11.013410.79310.000003-Jul-2009
BirlaFixedTermPlan-SeriesO-Dividend--10.00009.60000.000013-May-2008
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n="left" valign="top">BirlaFixedTermPlan-SeriesO-Growth--11.207910.75960.000013-May-2008
BirlaFixedTermPlan-SeriesP-Dividend--10.00009.60000.000009-May-2008
BirlaFixedTermPlan-SeriesP-Growth--11.188710.74120.000009-May-2008
BirlaFixedTermPlan-SeriesQ-DIVIDEND--10.00009.70000.000028-Apr-2008
BirlaFixedTermPlan-Series&nb
sp;Q-GROWTH--11.024110.69340.000028-Apr-2008
BirlaFixedTermPlan-SeriesR-Institutional-Dividend--10.00009.60000.000008-Apr-2008
BirlaFixedTermPlan-SeriesR-Institutional-Growth--11.095910.65210.0000
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ht" valign="top">08-Apr-2008
BirlaFixedTermPlan-SeriesR-Retail-Dividend--10.00009.60000.000008-Apr-2008
BirlaFixedTermPlan-SeriesR-Retail-Growth--11.035710.59430.000008-Apr-2008
BirlaFixedTermPlan-SeriesS-DIVIDEND--10.00009.60000.000016-Apr-2008
BirlaFixedTermPlan-SeriesS-GROWTH--11.091310.64760.000016-Apr-2008
BirlaFixedTermPlan-SeriesS-InstitutionalDIVIDEND--10.00009.60000.000016-Apr-2008
BirlaFixedTermPlan-SeriesS-InstitutionalGROWTH--11.139710.69410.000016-Apr-2008
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n="left" valign="top">BirlaFixedTermPlan-SeriesTRetail-GROWTH--11.099610.65560.000008-Apr-2008
BirlaFixedTermPlan-SeriesTRetail-DIVIDEND--10.00009.60000.000008-Apr-2008
BirlaFixedTermPlan-SeriesT-InstitutionalDIVIDEND--10.00009.60000.000008-Apr-2008
BirlaFixedTermPlan-SeriesT-InstitutionalGROWTH--11.128310.68320.000008-Apr-2008
BirlaFixedTermPlan-SeriesV-INSTITUTIONALDIVIDEND--10.00009.60000.000002-May-2008
BirlaFixedTermPlan-Series&nb
sp;V-INSTITUTIONALGROWTH--11.048710.60680.000002-May-2008
BirlaFixedTermPlan-Series&nb
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sp;V-RETAILDIVIDEND--10.00009.60000.000002-May-2008
BirlaFixedTermPlan-SeriesV-RETAILGROWTH--11.009610.56920.000002-May-2008
BirlaFixedTermPlan-SeriesW-INSTITUTIONALDIVIDEND--10.00009.60000.000003-Jun-2008
BirlaFixedTermPlan-SeriesW-INSTITUTIONALGROWTH--10.991010.55140.000003-Jun-2008
BirlaFixedTermPlan-SeriesW-RETAILDIVIDEND--10.00009.60000.000003-Jun-2008
BirlaFixedTermPlan-Series&nb
sp;W-RETAILGROWTH--10.958010.51970.000003-Jun-2008
BIRLAFIXEDTERMPLANQUARTERLYS
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ERIES5-DIVIDEND--10.062710.012410.062706-May-2008
BIRLAFIXEDTERMPLANQUARTERLYSERIES5-GROWTH--10.297110.245610.297107-May-2008
BIRLAFTP-HALFYEARLYSERIES3-DIVIDEND--10.00009.95000.000018-Mar-2008
BIRLAFTP-HALFYEARLYSERIES3-GROWTH--10.413910.36180.000018-Mar-2008
BirlaSunLifeCapitalProtectionOrientedFund-Series1-GROWTHINF209K01BW9-11.219111.219111.219129-Jun-2012
BirlaSunLifeCapitalProtectionOrientedFund-Series10-GrowthINF209K01RY1-13.230713.230713.230705-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series11-GrowthINF209K01TF6-12.709312.7093
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n="top">12.709305-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series12-GrowthINF209K01TA7-15.277015.277015.277005-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series13-GrowthINF209K01TK6-14.800214.800214.800205-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series14-GrowthINF209K01TP5-13.931313.931313.931305-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series16-DirectPlan-Grow
th--12.181812.181812.181805-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series16-RegularPlan-Growth--11.941411.941411.941405-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series17-DirectPlan-Growth--12.135312.1353
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right" valign="top">12.135305-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series17-RegularPlan-Growth--11.906411.906411.906405-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series18-DirectPlan-GrowthINF209KA1466-11.898111.898111.898105-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series18-RegularPlan-GrowthINF209KA1458-11.714511.714511.714505-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series19-DirectPlan-Grow
th--11.624811.624811.624805-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series19-RegularPlan-Growth--11.447811.447811.447805-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series2-GrowthINF209K01EJ0-11.476011.4760
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valign="top">11.476010-Jun-2013
BirlaSunLifeCapitalProtectionOrientedFund-Series20-DirectPlan-Growth--11.369011.369011.369005-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series20-RegularPlan-Growth--11.221711.221711.221705-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series21-DirectPlan-Growth--10.946510.946510.946505-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series21-RegularPlan-Gro
wth--10.822910.822910.822905-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series22-DirectPlan-Growth--10.805410.805410.805405-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series22-RegularPlan-Growth--10.717210.7172
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"10%" align="right" valign="top">10.717205-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series23-DirectPlan-Growth--10.646910.646910.646905-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series23-RegularPlan-Growth--10.575310.575310.575305-Mar-2015
BirlaSunLifeCapitalProtectionOrientedFund-Series3-GrowthINF209K01FS8-11.477411.477411.477428-Jan-2014
BirlaSunLifeCapitalProtectionOrientedFund-Series4-GrowthINF209K01FR0-12.268512.268512.268528-Jan-2014
BirlaSunLifeCapitalProtectionOrientedFund-Series5-GrowthINF209K01GV0-10.054710.054710.054708-Jul-2013
BirlaSunLifeCapitalProtectionOrientedFund-Series6-GrowthINF209K01IE2-11.365511.365511.3655
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>02-Jul-2013
BirlaSunLifeCapitalProtectionOrientedFund-Series7-GrowthINF209K01JK7-14.808714.808714.808707-Oct-2014
BirlaSunLifeCapitalProtectionOrientedFund-Series8-GrowthINF209K01MV8-12.346712.346712.346715-Jan-2014
BirlaSunLifeCapitalProtectionOrientedFund-Series9-GrowthINF209K01PM0-13.189013.189013.189005-Mar-2015
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESAINSTITUTIONALDividend--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESAINSTITUTIONALGrowth--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESARETAILDividend--10.00009.800010.0000
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16-Aug-2011
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESARETAILGrowth--13.216812.952513.216816-Aug-2011
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESBINSTITUTIONALDividend--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESBINSTITUTIONALGrowth--11.850611.613611.850617-May-2010
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESBRETAILDividend--10.00009.800010.000017-May-2010
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESBRETAILGrowth--11.850611.613611.850617-May-2010
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESCINSTITUTIONALDIVIDEND--0.00000.00000.0000
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08-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESCINSTITUTIONALGROWTH--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESCRETAILDIVIDEND--10.00009.800010.000007-Jul-2010
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESCRETAILGROWTH--12.057611.816412.057607-Jul-2010
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESDINSTITUTIONALDIVIDEND--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESDINSTITUTIONALGROWTH--0.00000.00000.000008-Apr-2009
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESDRETAILDIVIDEND--10.000010.000010.0000
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>07-Oct-2011
BIRLASUNLIFEEQUITYLINKEDFMP-SERIESDRETAILGROWTH--13.788113.512313.788107-Oct-2011
BirlaSunLifeFixedTermDebtFundSeries3-36Months-Dividend--10.00009.80000.000004-Aug-2008
BirlaSunLifeFixedTermDebtFundSeries3-36Months-Growth--12.023211.78270.000004-Aug-2008
BIRLASUNLIFEFIXEDTERMPLAN-24MONTHS-DIVIDEND--10.00009.60000.000010-Jun-2009
BIRLASUNLIFEFIXEDTERMPLAN-24MONTHS-GROWTH--12.147711.66180.000010-Jun-2009
BIRLASUNLIFEFIXEDTERMPLAN-24MONTHS-RETAILDIVIDEND--10.00009.6000
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0.000010-Jun-2009
BIRLASUNLIFEFIXEDTERMPLAN-24MONTHS-RETAILGROWTH--12.066011.58340.000010-Jun-2009
BirlaSunLifeFixedTermPlan-CorporateBondSeriesA(1170days)-DirectPlan-DividendINF209KA1623-11.214311.214311.214305-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesA(1170days)-DirectPlan-GrowthINF209KA1615-11.351511.351511.351505-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesA(1170days)-RegularPlan-DividendINF209KA1607-11.194711.194711.194705-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesA(1170days)-&nb
sp;RegularPlan-GrowthINF209KA1599-11.331711.331711.331705-Mar-2015
BirlaSunLifeFixedTermPlan&nb
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sp;-CorporateBondSeriesB(1168days)-DirectPlan-Dividend--11.307611.307611.307605-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesB(1168days)-DirectPlan-Growth--11.307611.307611.307605-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesB(1168days)-RegularPlan-Dividend--11.257611.257611.257605-Mar-2015
BirlaSunLifeFixedTermPlan-CorporateBondSeriesB(1168days)-RegularPlan-Growth--11.257611.257611.257605-Mar-2015
BirlaSunLifeFixedTermPlan-HalfYearlySeries5-Growth--10.564410.511610.564424-Mar-2009
BirlaSunLifeFixedTermPlan-HalfYearlySeries5-Dividend--10.00009.950010.000024-Mar-2009
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BirlaSunLifeFixedTermPlan-SeriesAA-INSTITUTIONALDIVIDEND--10.00009.60000.000026-Aug-2008
BirlaSunLifeFixedTermPlan-SeriesAA-RETAILDIVIDEND--10.00009.60000.000026-Aug-2008
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAA-RETAILGROWTH--10.898710.46280.000026-Aug-2008
BirlaSunLifeFixedTermPlan-SeriesAA-INSTITUTIONALGROWTH--10.942910.50520.000026-Aug-2008
BirlaSunLifeFixedTermPlan-SeriesAB-INSTITUTIONALDIVIDEND--10.00009.60000.000011-Sep-2008
BirlaSunLifeFixedTermPlan-SeriesAB-RETAILDIVIDEND--10.00009.60000.000011-Sep-2008
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BirlaSunLifeFixedTermPlan-SeriesAB-RETAILGROWTH--10.900510.46450.000011-Sep-2008
BirlaSunLifeFixedTermPlan-SeriesAB-INSTITUTIONALGROWTH--10.955210.51700.000011-Sep-2008
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAC-INSTITUTIONALDIVIDEND--10.00009.60000.000010-Oct-2008
BirlaSunLifeFixedTermPlan-SeriesAC-RETAILDIVIDEND--10.00009.60000.000010-Oct-2008
BirlaSunLifeFixedTermPlan-SeriesAC-RETAILGROWTH--10.813410.38090.000010-Oct-2008
BirlaSunLifeFixedTermPlan-SeriesAC-INSTITUTIONALGROWTH--10.856610.42230.000010-Oct-2008
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BirlaSunLifeFixedTermPlan-SeriesAD-INSTITUTIONALDIVIDEND--10.00009.60000.000008-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAD-RETAILDIVIDEND--10.00009.60000.000008-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAD-RETAILGROWTH--11.251810.80170.000008-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAD-INSTITUTIONALGROWTH--11.282510.83120.000008-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAE-INSTITUTIONALDIVIDEND--10.00009.60000.000020-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAE-RETAILDIVIDEND--10.00009.60000.000020-Apr-2009
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BirlaSunLifeFixedTermPlan-SeriesAE-RETAILGROWTH--11.242110.79240.000020-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAE-INSTITUTIONALGROWTH--11.290810.83920.000020-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAFINSTITUTIONALDIVIDEND--10.00009.700010.000027-Aug-2010
BirlaSunLifeFixedTermPlan-SeriesAFINSTITUTIONALGROWTH--12.331511.961612.331527-Aug-2010
BirlaSunLifeFixedTermPlan-SeriesAFRETAILDIVIDEND--10.00009.700010.000027-Aug-2010
BirlaSunLifeFixedTermPlan-SeriesAFRETAILGROWTH--12.331511.961612.331527-Aug-2010
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BirlaSunLifeFixedTermPlan-SeriesAG-INSTITUTIONALDIVIDEND--10.00009.80000.000017-Dec-2008
BirlaSunLifeFixedTermPlan-SeriesAG-INSTITUTIONALGROWTH--10.936810.71810.000017-Dec-2008
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAG-RETAILDIVIDEND--10.00009.80000.000017-Dec-2008
BirlaSunLifeFixedTermPlan-SeriesAG-RETAILGROWTH--10.899910.68190.000017-Dec-2008
BirlaSunLifeFixedTermPlan-SeriesAH-INSTITUTIONALDIVIDEND--10.00009.80000.000015-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAH-INSTITUTIONALGROWTH--11.225811.00130.000015-Apr-2009
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BirlaSunLifeFixedTermPlan-SeriesAH-RETAILDIVIDEND--10.00009.80000.000015-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAH-RETAILGROWTH--11.184110.96040.000015-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAJ-InstitutionalDividend--10.00009.80000.000028-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAJ-InstitutionalGrowth--11.152710.92960.000028-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAJ-RetailDividend--00004-Feb-2008
BirlaSunLifeFixedTermPlan-SeriesAJ-RetailGrowth--11.117010.89470.000028-Apr-2009
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BirlaSunLifeFixedTermPlan-SeriesAKINSTITUTIONALDIVIDEND--10.00009.80000.000022-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAKINSTITUTIONALGROWTH--11.112310.89010.000022-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAKRETAILDIVIDEND--10.00009.80000.000022-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAKRETAILGROWTH--11.086110.86440.000022-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesALINSTITUTIONALDIVIDEND--10.00009.80000.000005-May-2009
BirlaSunLifeFixedTermPlan-SeriesALINSTITUTIONALGROWTH--11.132610.90990.000005-May-2009
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BirlaSunLifeFixedTermPlan-SeriesALRETAILDIVIDEND--10.00009.80000.000005-May-2009
BirlaSunLifeFixedTermPlan-SeriesALRETAILGROWTH--11.089810.86800.000005-May-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAMINSTITUTIONALDIVIDEND--10.00009.80000.000012-May-2009
BirlaSunLifeFixedTermPlan-SeriesAMINSTITUTIONALGROWTH--11.161510.93830.000012-May-2009
BirlaSunLifeFixedTermPlan-SeriesAMRETAILDIVIDEND--10.00009.80000.000012-May-2009
BirlaSunLifeFixedTermPlan-SeriesAMRETAILGROWTH--11.129110.90650.000012-May-2009
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BirlaSunLifeFixedTermPlan-SeriesANINSTITUTIONALDIVIDEND--0.00000.00000.000026-Mar-2008
BirlaSunLifeFixedTermPlan-SeriesANINSTITUTIONALGROWTH--11.026110.80560.000002-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesANRETAILDIVIDEND--10.00009.80000.000002-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesANRETAILGROWTH--11.000310.78030.000002-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAOINSTITUTIONALDIVIDEND--0.00000.00000.000003-Apr-2008
BirlaSunLifeFixedTermPlan-SeriesAOINSTITUTIONALGROWTH--10.767410.55210.000008-Apr-2009
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BirlaSunLifeFixedTermPlan-SeriesAORETAILDIVIDEND--10.00009.80000.000008-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesAORETAILGROWTH--10.767410.55210.000008-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAPINSTITUTIONALDIVIDEND--0.00000.00000.000003-Apr-2008
BirlaSunLifeFixedTermPlan-SeriesAPINSTITUTIONALGROWTH--11.142310.91950.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesAPRETAILDIVIDEND--10.00009.80000.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesAPRETAILGROWTH--11.117110.89480.000004-May-2009
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BirlaSunLifeFixedTermPlan-SeriesAQINSTITUTIONALDIVIDEND--0.00000.00000.000003-Apr-2008
BirlaSunLifeFixedTermPlan-SeriesAQINSTITUTIONALGROWTH--11.029010.80840.000006-May-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAQRETAILDIVIDEND--10.00009.80000.000006-May-2009
BirlaSunLifeFixedTermPlan-SeriesAQRETAILGROWTH--11.029010.80840.000006-May-2009
BirlaSunLifeFixedTermPlan-SeriesARINSTITUTIONALDIVIDEND--0.00000.00000.000003-Apr-2008
BirlaSunLifeFixedTermPlan-SeriesARINSTITUTIONALGROWTH--10.948010.72900.000002-Apr-2009
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BirlaSunLifeFixedTermPlan-SeriesARRETAILDIVIDEND--10.00009.80000.000002-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesARRETAILGROWTH--10.918310.69990.000002-Apr-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesASINSTITUTIONALDIVIDEND--10.00009.80000.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesASINSTITUTIONALGROWTH--10.961010.74180.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesASRETAILDIVIDEND--10.00009.80000.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesASRETAILGROWTH--10.940510.72170.000004-May-2009
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BirlaSunLifeFixedTermPlan-SeriesATINSTITUTIONALDIVIDEND--10.00009.80000.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesATINSTITUTIONALGROWTH--10.976610.75710.000004-May-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesATRETAILDIVIDEND--10.00009.800010.000004-May-2009
BirlaSunLifeFixedTermPlan-SeriesATRETAILGROWTH--10.956010.736910.956004-May-2009
BirlaSunLifeFixedTermPlan-SeriesAUINSTITUTIONALDIVIDEND--10.00009.800010.000014-May-2009
BirlaSunLifeFixedTermPlan-SeriesAUINSTITUTIONALGROWTH--10.940010.721210.940014-May-2009
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BirlaSunLifeFixedTermPlan-SeriesAURETAILDIVIDEND--10.00009.800010.000014-May-2009
BirlaSunLifeFixedTermPlan-SeriesAURETAILGROWTH--10.921210.702810.921214-May-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAVINSTITUTIONALDIVIDEND--10.00009.800010.000001-Jun-2009
BirlaSunLifeFixedTermPlan-SeriesAVINSTITUTIONALGROWTH--10.940610.72180.000001-Jun-2009
BirlaSunLifeFixedTermPlan-SeriesAVRETAILDIVIDEND--10.00009.80000.000001-Jun-2009
BirlaSunLifeFixedTermPlan-SeriesAVRETAILGROWTH--10.923710.70520.000001-Jun-2009
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BirlaSunLifeFixedTermPlan-SeriesAZINSTITUTIONALDIVIDEND--10.00009.80000.000028-Jul-2009
BirlaSunLifeFixedTermPlan-SeriesAZINSTITUTIONALGROWTH--11.121510.89910.000028-Jul-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesAZRETAILDIVIDEND--10.00009.80000.000028-Jul-2009
BirlaSunLifeFixedTermPlan-SeriesAZRETAILGROWTH--11.063510.84220.000028-Jul-2009
BirlaSunLifeFixedTermPlan-SeriesBAINSTITUTIONALDIVIDEND--10.00009.800010.000013-Aug-2009
BirlaSunLifeFixedTermPlan-SeriesBAINSTITUTIONALGROWTH--11.120110.897711.120113-Aug-2009
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BirlaSunLifeFixedTermPlan-SeriesBARETAILDIVIDEND--10.00009.800010.000013-Aug-2009
BirlaSunLifeFixedTermPlan-SeriesBARETAILGROWTH--11.066410.845111.066413-Aug-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesBB-InstitutionalDividend--10.00009.800010.000008-Sep-2009
BirlaSunLifeFixedTermPlan-SeriesBB-InstitutionalGrowth--11.158810.935611.158808-Sep-2009
BirlaSunLifeFixedTermPlan-SeriesBB-RetailDividend--10.00009.800010.000008-Sep-2009
BirlaSunLifeFixedTermPlan-SeriesBB-RetailGrowth--11.111510.889311.111508-Sep-2009
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BirlaSunLifeFixedTermPlan-SeriesBGINSTITUTIONALDIVIDEND--10.00009.800010.000020-Oct-2009
BirlaSunLifeFixedTermPlan-SeriesBGINSTITUTIONALGROWTH--11.181110.957511.181120-Oct-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesBGRETAILDIVIDEND--10.00009.800010.000020-Oct-2009
BirlaSunLifeFixedTermPlan-SeriesBGRETAILGROWTH--11.120510.898111.120520-Oct-2009
BirlaSunLifeFixedTermPlan-SeriesBHINSTITUTIONALDIVIDEND--10.00009.800010.000028-Oct-2009
BirlaSunLifeFixedTermPlan-SeriesBHINSTITUTIONALGROWTH--11.141010.918211.141028-Oct-2009
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BirlaSunLifeFixedTermPlan-SeriesBHRETAILDIVIDEND--10.00009.800010.000028-Oct-2009
BirlaSunLifeFixedTermPlan-SeriesBHRETAILGROWTH--11.078410.856811.078428-Oct-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesBIINSTITUTIONALDIVIDEND--10.00009.800010.000011-Nov-2009
BirlaSunLifeFixedTermPlan-SeriesBIINSTITUTIONALGROWTH--11.059710.838511.059711-Nov-2009
BirlaSunLifeFixedTermPlan-SeriesBIRETAILDIVIDEND--10.00009.800010.000011-Nov-2009
BirlaSunLifeFixedTermPlan-SeriesBIRETAILGROWTH--10.997710.777710.997711-Nov-2009
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BirlaSunLifeFixedTermPlan-SeriesBJINSTITUTIONALDIVIDEND--0.00000.00000.000008-Apr-2009
BirlaSunLifeFixedTermPlan-SeriesBJINSTITUTIONALGROWTH--11.014610.794311.014603-Dec-2009
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesBJRETAILDIVIDEND--10.00009.800010.000003-Dec-2009
BirlaSunLifeFixedTermPlan-SeriesBJRETAILGROWTH--10.932010.713410.932003-Dec-2009
BirlaSunLifeFixedTermPlan-SeriesBK-Institutional-GrowthPlan--10.765010.765010.765012-Apr-2010
BirlaSunLifeFixedTermPlan-SeriesBK-Retail-GrowthPlan--10.749710.749710.749712-Apr-2010
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BirlaSunLifeFixedTermPlan-SeriesCA-Dividend--10.000010.000010.000008-Jun-2011
BirlaSunLifeFixedTermPlan-SeriesCA-Growth--10.932210.932210.932208-Jun-2011
BirlaSunLifeFixedTermPlan-SeriesCB-Dividend--10.000010.000010.000008-Sep-2011
BirlaSunLifeFixedTermPlan-SeriesCB-Growth--11.132711.132711.132708-Sep-2011
BirlaSunLifeFixedTermPlan-SeriesCC-Dividend--10.000010.000010.000019-Apr-2011
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesCC-Growth--10.747010.747010.747019-Apr-2011
BirlaSunLifeFixedTermPlan&nb
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sp;-SeriesCD-Dividend--10.000010.000010.000005-Apr-2011
BirlaSunLifeFixedTermPlan-SeriesCD-Growth--10.666310.666310.666305-Apr-2011
BirlaSunLifeFixedTermPlan-SeriesCE-Dividend--10.000010.000010.000004-Oct-2011
BirlaSunLifeFixedTermPlan-SeriesCE-Growth--10.817010.817010.817004-Oct-2011
BirlaSunLifeFixedTermPlan-SeriesCF-Dividend--10.000010.000010.000011-Oct-2011
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesCF-Growth--10.804610.804610.804611-Oct-2011
BirlaSunLifeFixedTermPlan&nb
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sp;-SeriesCG/Dividend--10.000010.000010.000031-Oct-2011
BirlaSunLifeFixedTermPlan-SeriesCG/Growth--10.825410.825410.825431-Oct-2011
BirlaSunLifeFixedTermPlan-SeriesCH-DividendINF209K01FC2-10.000011.128311.128321-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCH-GrowthINF209K01FB4-11.128311.128311.128321-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCI-Dividend--10.000010.000010.000028-Nov-2011
BirlaSunLifeFixedTermPlan&nb
sp;-SeriesCI-Growth--10.855210.855210.855228-Nov-2011
BirlaSunLifeFixedTermPlan&nb
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sp;-SeriesCJ-Dividend--10.000010.000010.000013-Dec-2011
BirlaSunLifeFixedTermPlan-SeriesCJ-Growth--10.892110.892110.892113-Dec-2011
BirlaSunLifeFixedTermPlan-SeriesCK-Dividend--10.026710.026710.026709-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCK-Growth--10.928310.928310.928309-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCL-DividendINF209K01FQ2-10.023510.023510.023516-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCL-GrowthINF209K01FP4-10.948110.948110.948116-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCM-DividendINF209K01FU4-
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right" valign="top">10.024810.024810.024830-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCM-GrowthINF209K01FT6-10.963110.963110.963130-Jan-2012
BirlaSunLifeFixedTermPlan-SeriesCN-DividendINF209K01FY6-10.000010.000010.000009-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCN-GrowthINF209K01FX8-10.952410.952410.952409-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCO-DividendINF209K01GE6-10.000010.000010.000009-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCO-GrowthINF209K01GD8-10.988010.988010.988009-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCP-DividendINF209K01GG1-
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>10.000010.999710.999721-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCP-GrowthINF209K01GF3-10.999710.999710.999721-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCQ-DividendINF209K01GI7-10.000010.000010.000027-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCQ-GrowthINF209K01GH9-10.995310.995310.995327-Feb-2012
BirlaSunLifeFixedTermPlan-SeriesCR-DividendINF209K01GQ0-10.000010.000010.000001-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCR-GrowthINF209K01GP2-11.005911.005911.005901-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCS-DividendINF209K01GO5-
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>10.000010.000010.000009-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCS-GrowthINF209K01GN7-10.981810.981810.981809-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCT-DividendINF209K01GU2-10.000010.000010.000012-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCT-GrowthINF209K01GT4-11.006411.006411.006412-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCU-DividendINF209K01GZ1-10.000010.000010.000019-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCU-GrowthINF209K01GY4-10.999010.999010.999019-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCV-GrowthINF209K01HA2-
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td width="10%" align="right" valign="top">10.983010.983010.983026-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCV-DividendINF209K01HB0-10.000010.000010.000026-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCW-DividendINF209K01HH7-10.000010.000010.000026-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCW-GrowthINF209K01HG9-11.017111.017111.017126-Mar-2012
BirlaSunLifeFixedTermPlan-SeriesCX-DividendINF209K01HJ3-10.000010.000010.000003-Apr-2012
BirlaSunLifeFixedTermPlan-SeriesCX-GrowthINF209K01HI5-10.967210.967210.967203-Apr-2012
BirlaSunLifeFixedTermPlan-SeriesCY-DividendINF209K01HX4-
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>10.044310.044310.044301-May-2012
BirlaSunLifeFixedTermPlan-SeriesCY-GrowthINF209K01HW6-10.962010.962010.962001-May-2012
BirlaSunLifeFixedTermPlan-SeriesCZ-DividendINF209K01HV8-10.000010.000010.000002-May-2012
BirlaSunLifeFixedTermPlan-SeriesCZ-GrowthINF209K01HU0-10.867310.867310.867302-May-2012
BirlaSunLifeFixedTermPlan-SeriesDA-DividendINF209K01HZ9-10.000010.000010.000008-May-2014
BirlaSunLifeFixedTermPlan-SeriesDA-GrowthINF209K01HY2-12.995212.995212.995208-May-2014
BirlaSunLifeFixedTermPlan-SeriesDB-DividendINF209K01IB8-
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>10.000010.000010.000021-May-2012
BirlaSunLifeFixedTermPlan-SeriesDB-GrowthINF209K01IA0-10.980810.980810.980821-May-2012
BirlaSunLifeFixedTermPlan-SeriesDC-DividendINF209K01II3-10.000010.000010.000031-May-2012
BirlaSunLifeFixedTermPlan-SeriesDC-GrowthINF209K01IH5-10.949910.949910.949931-May-2012
BirlaSunLifeFixedTermPlan-SeriesDD-DividendINF209K01IG7-10.035610.035610.035607-Jun-2012
BirlaSunLifeFixedTermPlan-SeriesDD-GrowthINF209K01IF9-10.990710.990710.990707-Jun-2012
BirlaSunLifeFixedTermPlan-SeriesDE-DividendINF209K01IT0-
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right" valign="top">10.034110.034110.034112-Jul-2012
BirlaSunLifeFixedTermPlan-SeriesDE-GrowthINF209K01IS2-10.967610.967610.967612-Jul-2012
BirlaSunLifeFixedTermPlan-SeriesDFINF209K01IW4-10.813510.813510.813530-Jul-2012
BirlaSunLifeFixedTermPlan-SeriesDG-DividendINF209K01IV6-10.000010.000010.000030-Jul-2012
BirlaSunLifeFixedTermPlan-SeriesDG-GrowthINF209K01IU8-10.930610.930610.930630-Jul-2012
BirlaSunLifeFixedTermPlan-SeriesDH-DividendINF209K01IY0-10.027210.027210.027202-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDH-GrowthINF209K01IX2-
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ght" valign="top">10.978010.978010.978002-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDI-DividendINF209K01JA8-10.000010.000010.000006-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDI-GrowthINF209K01IZ7-10.942710.942710.942706-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDJ-DividendINF209K01JE0-10.000010.000010.000013-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDJ-GrowthINF209K01JD2-10.933210.933210.933213-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDK-DividendINF209K01JG5-10.000010.000010.000021-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDK-GrowthINF209K01JF7-
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ght" valign="top">10.948010.948010.948021-Aug-2012
BirlaSunLifeFixedTermPlan-SeriesDL-DividendINF209K01JJ9-10.000010.000010.000017-Sep-2012
BirlaSunLifeFixedTermPlan-SeriesDL-GrowthINF209K01JI1-10.951510.951510.951517-Sep-2012
BirlaSunLifeFixedTermPlan-SeriesDMINF209K01JH3-10.786210.786210.786201-Oct-2012
BirlaSunLifeFixedTermPlan-Se
riesDN-DividendINF209K01JM3-10.000010.000010.000027-Sep-2012
BirlaSunLifeFixedTermPlan-SeriesDN-GrowthINF209K01JL5-10.950810.9508
10.950827-Sep-2012
BirlaSunLifeFixedTermPlan-SeriesDO-DividendINF209K01JQ4-10.939010.93
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9010.939008-Oct-2012
BirlaSunLifeFixedTermPlan-SeriesDO-GrowthINF209K01JP6-10.948210.948210.948208-Oct-2012
BirlaSunLifeFixedTermPlan-SeriesDP-DividendINF209K01JS0-11.954311.954311.954326-Sep-2013
BirlaSunLifeFixedTermPlan-SeriesDP-GrowthINF209K01JR2-12.054312.054312.054326-Sep-2013
BirlaSunLifeFixedTermPlan-Se
riesDQ-DividendINF209K01LP2-10.852710.852710.852715-Oct-2012
BirlaSunLifeFixedTermPlan-SeriesDQ-GrowthINF209K01LO5-10.952710.9527
10.952715-Oct-2012
BirlaSunLifeFixedTermPlan-SeriesDRINF209K01MM7-10.794710.7947
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d width="10%" align="right" valign="top">10.794701-Nov-2012
BirlaSunLifeFixedTermPlan-SeriesDS-DividendINF209K01MO3-10.855310.855310.855301-Nov-2012
BirlaSunLifeFixedTermPlan-SeriesDS-GrowthINF209K01MN5-10.955310.955310.955301-Nov-2012
BirlaSunLifeFixedTermPlan-SeriesDT-DividendINF209K01MU0-10.865910.865910.865929-Nov-2012
BirlaSunLifeFixedTermPlan-SeriesDT-GrowthINF209K01MT2
-10.965910.965910.965929-Nov-2012
BirlaSunLifeFixedTermPlan-SeriesDU-DividendINF209K01MZ9-11.393211.393211.393217-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesDU-GrowthINF209K01MY2-11.493211.493211.4932
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n="right" valign="top">17-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesDV-DividendINF209K01NB8-11.344011.344011.344011-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesDV-GrowthINF209K01NA0-11.444011.444011.444011-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesDW-DividendINF209K01NJ1-11.881811.881811.881823-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesDW-GrowthINF209K01NI3
-11.981811.981811.981823-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesDX-DividendINF209K01ND4-10.869910.869910.869917-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesDX-GrowthINF209K01NC6-10.969910.969910.9699
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n="right" valign="top">17-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesDY-DividendINF209K01NL7-10.882010.882010.882024-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesDY-GrowthINF209K01NK9-10.982010.982010.982024-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesDZINF209K01NQ6-10.795210.795210.795231-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesEA-DividendINF209K01NS2-10.880910.880910.880927-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesEA-GrowthINF209K01NR4-10.980910.980910.980927-Dec-2012
BirlaSunLifeFixedTermPlan-SeriesEB-DividendINF209K01NU8-10.860910.860910.860910-Jan-2013
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BirlaSunLifeFixedTermPlan-SeriesEB-GrowthINF209K01NT0-10.960910.960910.960910-Jan-2013
BirlaSunLifeFixedTermPlan-SeriesEC-DividendINF209K01NW4-11.299911.299911.299916-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesEC-GrowthINF209K01NV6-11.399911.399911.399916-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesED-DividendINF209K01NY0-10.000010.000010.000010-Jul-2014
BirlaSunLifeFixedTermPlan-SeriesED-GrowthINF209K01NX2-0.00000.00000.000014-Jul-2014
BirlaSunLifeFixedTermPlan-SeriesEE-DividendINF209K01OC4-10.669710.669710.669717-Jan-2013
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BirlaSunLifeFixedTermPlan-SeriesEE-GrowthINF209K01OB6-10.980110.980110.980117-Jan-2013
BirlaSunLifeFixedTermPlan-SeriesEF-Dividend--10.883410.883410.883424-Jan-2013
BirlaSunLifeFixedTermPlan-Se
riesEF-Growth--10.983410.983410.983424-Jan-2013
BirlaSunLifeFixedTermPlan-SeriesEG-DividendINF209K01OG5-10.890610.890610.890631-Jan-2013
BirlaSunLifeFixedTermPlan-SeriesEG-GrowthINF209K01OF7-10.990610.990610.990631-Jan-2013
BirlaSunLifeFixedTermPlan-SeriesEH-DividendINF209KA1B06-10.000010.000010.000011-Feb-2015
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BirlaSunLifeFixedTermPlan-SeriesEH-GrowthINF209KA1A98-12.932212.932212.932211-Feb-2015
BirlaSunLifeFixedTermPlan-SeriesEI-DividendINF209K01OM3-10.898310.898310.898311-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEI-GrowthINF209K01OL5
-10.998310.998310.998311-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEJ-DividendINF209K01OK7-11.286711.286711.286719-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesEJ-GrowthINF209K01OJ9-11.386711.386711.386719-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesEK-Dividend--10.907110.907110.907118-Feb-2013
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BirlaSunLifeFixedTermPlan-SeriesEK-Growth--11.007111.007111.007118-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEL-DividendINF209K01OQ4-11.293311.293311.293327-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesEL-GrowthINF209K01OP6-11.393311.3933
11.393327-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesEM-DividendINF209K01OS0-10.919310.919310.919325-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEM-GrowthINF209K01OR2-11.019311.019311.019325-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEN-DividendINF209K01OA8-13.270513.270513.270505-Mar-2015
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesEN-GrowthINF209K01NZ7-13.270513.270513.270505-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesEO-DividendINF209K01OU6-11.045411.045411.045430-May-2013
BirlaSunLifeFixedTermPlan-SeriesEO-GrowthINF209K01OT8-11.145411.1454
11.145430-May-2013
BirlaSunLifeFixedTermPlan-SeriesEP-DividendINF209K01OV4-10.910710.910710.910728-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEP-GrowthINF209K01OW2-11.010711.010711.010728-Feb-2013
BirlaSunLifeFixedTermPlan-SeriesEQ-DividendINF209K01OY8-10.928410.928410.928404-Mar-2013
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesEQ-GrowthINF209K01OX0-11.028411.028411.028404-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesER-DividendINF209K01PA5-12.968112.968112.968105-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesER-GrowthINF209K01OZ5-12.968112.9681
12.968105-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesES-DividendINF209K01PC1-11.002411.002411.002402-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesES-GrowthINF209K01PB3-11.102411.102411.102402-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesET-DividendINF209K01PE7-10.990810.990810.990810-Apr-2013
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesET-GrowthINF209K01PD9-11.090811.090811.090810-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEU-DividendINF209K01PO6-10.743310.743310.743314-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesEU-GrowthINF209K01PN8-11.056111.0561
11.056114-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesEV-DividendINF209K01PQ1-11.024811.024811.024808-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEV-GrowthINF209K01PP3-11.124811.124811.124808-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEW-DividendINF209K01PY5-10.966010.966010.966021-Mar-2013
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesEW-GrowthINF209K01PX7-11.066011.066011.066021-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesEX-DividendINF209K01PW9-10.935010.935010.935017-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEX-GrowthINF209K01PV1-11.035011.0350
11.035017-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEY-DividendINF209K01PU3-11.013811.013811.013815-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEY-GrowthINF209K01PT5-11.113811.113811.113815-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesEZ-DividendINF209K01PS7-10.000010.000010.000009-Apr-2014
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesEZ-GrowthINF209K01PR9-12.093912.093912.093909-Apr-2014
BirlaSunLifeFixedTermPlan-SeriesFA-DividendINF209K01QE5-10.943510.943510.943527-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesFA-GrowthINF209K01QD7-11.043511.0435
11.043527-Mar-2013
BirlaSunLifeFixedTermPlan-SeriesFB-DividendINF209K01QC9-13.150413.150413.150405-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFB-GrowthINF209K01QB1-13.150413.150413.150405-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFC-DividendINF209K01QA3-10.944410.944410.944403-Apr-2013
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n="left" valign="top">BirlaSunLifeFixedTermPlan-SeriesFC-GrowthINF209K01PZ2-11.044411.044411.044403-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesFD-DividendINF209K01QI6-10.886310.886310.886312-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesFD-GrowthINF209K01QH8-10.986310.9863
10.986312-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesFE-Dividend--12.886712.886712.886705-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFE-Growth--12.886712.886712.886705-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFF-DividendINF209K01SA9-10.000010.000010.000008-Jul-2014
BirlaSunLifeFixedTermPlan-SeriesFF-Growth
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INF209K01RZ8-11.877311.877311.877308-Jul-2014
BirlaSunLifeFixedTermPlan-SeriesFH-DividendINF209K01QM8-10.839310.839310.839325-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesFH-GrowthINF209K01QL0-10.939310.939310.939325-Apr-2013
BirlaSunLifeFixedTermPlan-SeriesFI-DividendINF209K01QO4-10.882210.882210.882206-May-2013
BirlaSunLifeFixedTermPlan-SeriesFI-GrowthINF209K01QN6-10.982210.982210.982206-May-2013
BirlaSunLifeFixedTermPlan-SeriesFJ-DividendINF209K01Q
Q9-10.891110.891110.891120-May-2013
BirlaSunLifeFixedTermPlan-SeriesFJ-GrowthINF209K01QP1
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-10.991110.991110.991120-May-2013
BirlaSunLifeFixedTermPlan-SeriesFK-DividendINF209K01QS5-10.893210.893210.893222-May-2013
BirlaSunLifeFixedTermPlan-SeriesFK-GrowthINF209K01QR7-10.993210.993210.993222-May-2013
BirlaSunLifeFixedTermPlan-SeriesFL-DividendINF209K01QW7-10.859810.859810.859803-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFL-GrowthINF209K01QV9-10.959810.959810.959803-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFM-DividendINF209K01QU1-10.890210.890210.890203-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFM-Growth
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align="top">INF209K01QT3-10.990210.990210.990203-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFN-DividendINF209K01RG8-10.822410.822410.822418-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFN-GrowthINF209K01RF0-10.922410.922410.922418-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFO-DividendINF209K01RA1-10.870610.870610.870610-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFO-GrowthINF209K01QZ0-10.970610.970610.970610-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFP-DividendINF209K01R
Q7-10.863110.863110.863113-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFP-GrowthINF209K01RP9
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-10.963110.963110.963113-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFQ-DividendINF209K01RS3-10.851610.851610.851620-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFQ-GrowthINF209K01RR5-10.951610.951610.951620-Jun-2013
BirlaSunLifeFixedTermPlan-SeriesFR(366days)-Dividend--10.810910.810910.810904-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesFR(366days)-Growth--10.910910.910910.910904-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesFS(368days)-DividendINF209K01SC5-10.828210.828210.828215-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesFS(368days)-Growth
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lign="center" valign="top">INF209K01SB7-10.928210.928210.928215-Jul-2013
BirlaSunLifeFixedTermPlan-SeriesFT(367days)-GrowthINF209K01SL6-10.897610.897610.897607-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesFT(367days)-DividendINF209K01SM4-10.797610.797610.797607-Aug-2013
BirlaSunLifeFixedTermPlan-SeriesFU(366days)-DividendINF209K01TO8-10.762510.762510.762505-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesFU(366days)-GrowthINF209K01TN0-10.862510.862510.862505-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesFV(367days)-DividendINF209K01TR1-10.772910.772910.772919-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesFV(367days)-Growth
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gn="top">INF209K01TQ3-10.872910.872910.872919-Dec-2013
BirlaSunLifeFixedTermPlan-SeriesFW(1093days)-DividendINF209K01TD1-12.409012.409012.409005-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFW(1093days)-GrowthINF209K01TE9-12.409012.409012.409005-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFX(1093days)-DividendINF209K01TC3-12.298312.298312.298305-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFX(1093days)-GrowthINF209K01TB5-12.298312.298312.298305-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFZ(1093days)-DividendINF209K01TJ8-12.100512.100512.100505-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesFZ(1093days)-Growth
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"10%" align="center" valign="top">INF209K01TI0-12.100512.100512.100505-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesGA(518days)-DividendINF209K01TM2-10.000010.000010.000028-Apr-2014
BirlaSunLifeFixedTermPlan-SeriesGA(518days)-GrowthINF209K01TL4-11.265911.265911.265928-Apr-2014
BirlaSunLifeFixedTermPlan-SeriesGB(541days)-DividendINF209K01TT7-10.000010.000010.000011-Jun-2014
BirlaSunLifeFixedTermPlan-SeriesGB(541days)-GrowthINF209K01TS9-11.327211.327211.327211-Jun-2014
BirlaSunLifeFixedTermPlan-SeriesGC(851days)-DividendINF209K01TV3-12.025012.025012.025005-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesGC(851days)-Growth
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gn="top">INF209K01TU5-12.025012.025012.025005-Mar-2015
BirlaSunLifeFixedTermPlan-SeriesGF(539days)-DirectPlan-GrowthINF209K01UA5-11.298111.298111.298103-Jul-2014
BirlaSunLifeFixedTermPlan-SeriesGF(539days)-DirectPlan-NormalDividendINF209K01UB3-10.000010.000010.000003-Ju
l-2014
BirlaSunLifeFixedTermPlan-SeriesGF(539days)-DirectPlan-QuarterlyDividendINF209K01UC1-10.000010.000010.000